Long Trade on ZRO
The 09 Apr 2025 at 21:12:40
With 472.3056 ZRO at 2.542$ per unit.
Position size of 1200.6008 $
Take profit at 2.5674 (1 %) and Stop Loss at 2.5251 (0.66 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-04-09 21:12:40
27 minutes
PNL
-0.67
Entry: 2.542
Last: 2.52500000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01129212387
Details
- score: 2.14
- 1H
- ema9 - 2.55326
- ema21 - 2.49171
- ema50 - 2.47137
- price_ema9_diff - -0.00452266
- ema9_ema21_diff - 0.0247026
- ema21_ema50_diff - 0.00823247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.589109
- kc_percentage - 0.713176
- kc_width_percentage - 0.0860341 ¸
- 15m
- ema9 - 2.57554
- ema21 - 2.57741
- ema50 - 2.52588
- price_ema9_diff - -0.0130166
- ema9_ema21_diff - -0.000722664
- ema21_ema50_diff - 0.0204007
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.416232
- kc_percentage - 0.105493
- kc_width_percentage - 0.0363659 ¸
- 5m
- ema9 - 2.55451
- ema21 - 2.57148
- ema50 - 2.58121
- price_ema9_diff - -0.00486728
- ema9_ema21_diff - -0.00659844
- ema21_ema50_diff - -0.00377136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.282188
- kc_percentage - -0.138653
- kc_width_percentage - 0.0175469 ¸
📌 Similar Trades
Similar Trade Score: -40.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 21:12:40 |
09 Apr 2025 21:40:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.542 | 2.5251 | 2.5674 | 1.5 | 2.02 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.542
- Stop Loss: 2.5251
- Take Profit: 2.5674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5251 - 2.542 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 2.542 - 2.5674 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.6008 | 100 | 472.3056 | 12.01 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 2.542 = -1203.31
Donc, tu peux acheter -473.37 avec un stoploss a 2.5251
Avec un position size USD de -1203.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -473.37
- Taille de position USD -1203.31
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74744295830054 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.567
[entry_price] => 2.542
[stop_loss] => 2.5233
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.567
[entry_price] => 2.542
[stop_loss] => 2.5216
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.567
[entry_price] => 2.542
[stop_loss] => 2.5199
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.567
[entry_price] => 2.542
[stop_loss] => 2.5165
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.075
[rr_ratio] => 0.11
[high] => 2.55000000
[low] => 2.46700000
[mfe_pct] => 0.31
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-09T21:12:40-04:00
[end_at] => 2025-04-09T23:12:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.121
[rr_ratio] => 0.07
[high] => 2.55000000
[low] => 2.42100000
[mfe_pct] => 0.31
[mae_pct] => 4.76
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-09T21:12:40-04:00
[end_at] => 2025-04-10T03:12:40-04:00
)
[breakout] => Array
(
[high_before] => 2.62400000
[high_after] => 2.55000000
[low_before] => 2.54000000
[low_after] => 2.42100000
[is_new_high] =>
[is_new_low] =>
)
)